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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$2.38B
AUM Growth
+$120M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
JCI icon
Johnson Controls International
JCI
+$14.3M
4
SBS icon
Sabesp
SBS
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
CST
CST Brands, Inc.
CST
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
CB
CHUBB CORPORATION
CB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$19.4M 0.81%
104,000
+2,990
+3% +$532K
GE icon
27
GE Aerospace
GE
$361B
$19.1M 0.8%
151,584
-5,906
-4% -$751K
GIS icon
28
General Mills
GIS
$20.7B
$18.8M 0.79%
357,535
+17,981
+5% +$959K
RTX icon
29
RTX Corp
RTX
$262B
$17.7M 0.75%
243,997
-33,136
-12% -$2.44M
MCD icon
30
McDonald's
MCD
$194B
$17.7M 0.74%
175,336
-13,414
-7% -$1.35M
JCI icon
31
Johnson Controls International
JCI
$86.2B
$16.6M 0.7%
316,658
+287,443
+984% +$14.3M
BAC icon
32
Bank of America
BAC
$432B
$16.4M 0.69%
1,067,784
-25,871
-2% -$402K
CMCSA icon
33
Comcast
CMCSA
$86.1B
$16.1M 0.68%
599,670
+74,488
+14% +$1.91M
KSU
34
DELISTED
Kansas City Southern
KSU
$15.9M 0.67%
148,270
+20,080
+16% +$2.07M
VLO icon
35
Valero Energy
VLO
$89.2B
$15.7M 0.66%
314,248
-20,544
-6% -$1.13M
HBI
36
DELISTED
Hanesbrands
HBI
$15.7M 0.66%
636,812
-18,904
-3% -$390K
NEE icon
37
NextEra Energy
NEE
$186B
$15.3M 0.64%
598,548
+20,084
+3% +$489K
WMB icon
38
Williams Companies
WMB
$91.4B
$15M 0.63%
257,319
-155,293
-38% -$7.2M
PEP icon
39
PepsiCo
PEP
$190B
$14.7M 0.62%
164,263
-1,329
-0.8% -$115K
IEZ icon
40
iShares US Oil Equipment & Services ETF
IEZ
$365M
$14.5M 0.61%
187,470
+33,124
+21% +$2.36M
WCIC
41
DELISTED
WCI Communities, Inc.
WCIC
$14.5M 0.61%
749,609
-315,915
-30% -$6.09M
PG icon
42
Procter & Gamble
PG
$353B
$14.3M 0.6%
182,112
-2,093
-1% -$169K
V icon
43
Visa
V
$694B
$14.1M 0.59%
268,336
-2,320
-0.9% -$121K
CVX icon
44
Chevron
CVX
$366B
$14M 0.59%
107,298
-3,088
-3% -$384K
PFE icon
45
Pfizer
PFE
$143B
$13.9M 0.58%
493,621
-12,554
-2% -$358K
QCOM icon
46
Qualcomm
QCOM
$180B
$13.5M 0.57%
170,788
-14,418
-8% -$1.15M
ABT icon
47
Abbott
ABT
$172B
$13.3M 0.56%
326,177
+68,887
+27% +$2.71M
GD icon
48
General Dynamics
GD
$99.7B
$13.3M 0.56%
114,303
-271
-0.2% -$30.8K
AWK icon
49
American Water Works
AWK
$26.2B
$12.8M 0.54%
259,484
+23,145
+10% +$1.09M
SBS icon
50
Sabesp
SBS
$20.3B
$12.5M 0.53%
+6,029,996
New +$11.6M
1
2
3 4 5

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SWMG
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PC
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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q2 2014 Portfolio in Review

As of Q2 2014, NatWest Group held 636 positions worth $2.38B, up 5.3% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NatWest Group's Q2 2014 filing shows 89 new, 154 increased, 250 reduced and 115 closed positions. Its largest new stake was Sabesp: 6,029,996 shares worth $12.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • NatWest Group's largest Q2 2014 buy was Sabesp: 6,029,996 shares worth $12.5M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.5M increase.
  • NatWest Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • NatWest Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $9.34M.
  • NatWest Group's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2014.
  • NatWest Group opened 89 new positions and closed 115 in Q2 2014.
  • NatWest Group's portfolio value rose 5.3% quarter-over-quarter to $2.38B.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.